WMG

WESCAP Management Group Portfolio holdings

AUM $476M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.15M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$960K

Top Sells

1
+$443K
2
+$310K
3
+$222K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$174K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$154K

Sector Composition

1 Technology 3.2%
2 Industrials 0.97%
3 Healthcare 0.9%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.2B
$5.01M 1.05%
19,298
-253
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$996M
$4.77M 1%
59,952
-1,547
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$4.73M 1%
70,366
-660
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.9B
$4.27M 0.9%
53,240
-281
OPPE
30
WisdomTree European Opportunities Fund
OPPE
$180M
$3.91M 0.82%
79,987
-673
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.84M 0.81%
46,275
+4,944
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$3.78M 0.79%
106,374
-2,065
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.76M 0.79%
126,966
-3,025
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.7B
$3.7M 0.78%
12,585
-307
VTV icon
35
Vanguard Value ETF
VTV
$154B
$3.67M 0.77%
19,673
-115
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$702B
$2.85M 0.6%
4,282
+2
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$2.81M 0.59%
21,970
-1,200
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.73M 0.57%
30,469
+17
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.73M 0.57%
41,353
-131
FETH
40
Fidelity Ethereum Fund
FETH
$1.27B
$2.68M 0.56%
64,466
-1,332
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.55M 0.54%
44,738
-1,868
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.24M 0.47%
41,285
+99
HFXI icon
43
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$2.2M 0.46%
70,889
-1,474
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.2M 0.46%
22,005
+21
IBIT icon
45
iShares Bitcoin Trust
IBIT
$69.6B
$2.15M 0.45%
33,199
-115
FISV
46
Fiserv Inc
FISV
$35.6B
$2.04M 0.43%
15,820
-210
VOO icon
47
Vanguard S&P 500 ETF
VOO
$805B
$2.02M 0.42%
3,291
GLW icon
48
Corning
GLW
$73.3B
$2M 0.42%
24,329
-426
GEW
49
Cambria Global EW ETF
GEW
$153M
$1.93M 0.41%
+38,397
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$1.92M 0.4%
18,655
-63
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